中银量化精选混合A(中银量化精选混合)基金净值查询(003717)
今天最新净值
0.9930
0.0128 1.3100%
2025-02-10
盘中实时估值(仅供参考)
0.9852
0.0003 0.0312%
- 累计净值：0.9930
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5582亿
- 最近资产：0.59亿
- 基金公司：中银基金
- 基金经理：赵志华
近一季中银量化精选混合A|中银量化精选混合基金净值查询
近一季,中银量化精选混合A(003717)基金累计收益率-7.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003717 |
中银量化精选混合A |
0.9952 |
0.9952 |
0.9930 |
0.9930 |
0.0022 |
0.22% |
| 2025-02-07 |
003717 |
中银量化精选混合A |
0.9930 |
0.9930 |
0.9802 |
0.9802 |
0.0128 |
1.31% |
| 2025-02-06 |
003717 |
中银量化精选混合A |
0.9802 |
0.9802 |
0.9703 |
0.9703 |
0.0099 |
1.02% |
| 2025-02-05 |
003717 |
中银量化精选混合A |
0.9703 |
0.9703 |
0.9773 |
0.9773 |
-0.0070 |
-0.72% |
| 2025-01-27 |
003717 |
中银量化精选混合A |
0.9773 |
0.9773 |
0.9798 |
0.9798 |
-0.0025 |
-0.26% |
| 2025-01-22 |
003717 |
中银量化精选混合A |
0.9720 |
0.9720 |
0.9823 |
0.9823 |
-0.0103 |
-1.05% |
| 2025-01-14 |
003717 |
中银量化精选混合A |
0.9799 |
0.9799 |
0.9609 |
0.9609 |
0.0190 |
1.98% |
| 2025-01-13 |
003717 |
中银量化精选混合A |
0.9609 |
0.9609 |
0.9646 |
0.9646 |
-0.0037 |
-0.38% |
| 2025-01-10 |
003717 |
中银量化精选混合A |
0.9646 |
0.9646 |
0.9758 |
0.9758 |
-0.0112 |
-1.15% |
| 2025-01-09 |
003717 |
中银量化精选混合A |
0.9758 |
0.9758 |
0.9803 |
0.9803 |
-0.0045 |
-0.46% |
|
|
| 2025-01-08 |
003717 |
中银量化精选混合A |
0.9803 |
0.9803 |
0.9830 |
0.9830 |
-0.0027 |
-0.27% |
| 2025-01-07 |
003717 |
中银量化精选混合A |
0.9830 |
0.9830 |
0.9746 |
0.9746 |
0.0084 |
0.86% |
| 2025-01-06 |
003717 |
中银量化精选混合A |
0.9746 |
0.9746 |
0.9770 |
0.9770 |
-0.0024 |
-0.25% |
| 2025-01-03 |
003717 |
中银量化精选混合A |
0.9770 |
0.9770 |
0.9844 |
0.9844 |
-0.0074 |
-0.75% |
| 2025-01-02 |
003717 |
中银量化精选混合A |
0.9844 |
0.9844 |
1.0112 |
1.0112 |
-0.0268 |
-2.65% |
| 2024-12-31 |
003717 |
中银量化精选混合A |
1.0112 |
1.0112 |
1.0239 |
1.0239 |
-0.0127 |
-1.24% |
| 2024-12-26 |
003717 |
中银量化精选混合A |
1.0212 |
1.0212 |
1.0236 |
1.0236 |
-0.0024 |
-0.23% |
| 2024-12-25 |
003717 |
中银量化精选混合A |
1.0236 |
1.0236 |
1.0200 |
1.0200 |
0.0036 |
0.35% |
| 2024-12-24 |
003717 |
中银量化精选混合A |
1.0200 |
1.0200 |
1.0066 |
1.0066 |
0.0134 |
1.33% |
| 2024-12-23 |
003717 |
中银量化精选混合A |
1.0066 |
1.0066 |
0.9984 |
0.9984 |
0.0082 |
0.82% |
| 2024-12-20 |
003717 |
中银量化精选混合A |
0.9984 |
0.9984 |
1.0048 |
1.0048 |
-0.0064 |
-0.64% |
| 2024-12-19 |
003717 |
中银量化精选混合A |
1.0048 |
1.0048 |
1.0034 |
1.0034 |
0.0014 |
0.14% |
| 2024-12-18 |
003717 |
中银量化精选混合A |
1.0034 |
1.0034 |
1.0009 |
1.0009 |
0.0025 |
0.25% |
| 2024-12-17 |
003717 |
中银量化精选混合A |
1.0009 |
1.0009 |
0.9942 |
0.9942 |
0.0067 |
0.67% |
| 2024-12-16 |
003717 |
中银量化精选混合A |
0.9942 |
0.9942 |
0.9984 |
0.9984 |
-0.0042 |
-0.42% |
|
|
| 2024-12-13 |
003717 |
中银量化精选混合A |
0.9984 |
0.9984 |
1.0263 |
1.0263 |
-0.0279 |
-2.72% |
| 2024-12-12 |
003717 |
中银量化精选混合A |
1.0263 |
1.0263 |
1.0154 |
1.0154 |
0.0109 |
1.07% |
| 2024-12-11 |
003717 |
中银量化精选混合A |
1.0154 |
1.0154 |
1.0203 |
1.0203 |
-0.0049 |
-0.48% |
| 2024-12-10 |
003717 |
中银量化精选混合A |
1.0203 |
1.0203 |
1.0128 |
1.0128 |
0.0075 |
0.74% |
| 2024-12-09 |
003717 |
中银量化精选混合A |
1.0128 |
1.0128 |
1.0139 |
1.0139 |
-0.0011 |
-0.11% |
| 2024-12-06 |
003717 |
中银量化精选混合A |
1.0139 |
1.0139 |
1.0012 |
1.0012 |
0.0127 |
1.27% |
| 2024-12-05 |
003717 |
中银量化精选混合A |
1.0012 |
1.0012 |
1.0062 |
1.0062 |
-0.0050 |
-0.50% |
| 2024-12-04 |
003717 |
中银量化精选混合A |
1.0062 |
1.0062 |
1.0072 |
1.0072 |
-0.0010 |
-0.10% |
| 2024-12-03 |
003717 |
中银量化精选混合A |
1.0072 |
1.0072 |
1.0057 |
1.0057 |
0.0015 |
0.15% |
| 2024-12-02 |
003717 |
中银量化精选混合A |
1.0057 |
1.0057 |
0.9985 |
0.9985 |
0.0072 |
0.72% |
| 2024-11-29 |
003717 |
中银量化精选混合A |
0.9985 |
0.9985 |
0.9915 |
0.9915 |
0.0070 |
0.71% |
| 2024-11-28 |
003717 |
中银量化精选混合A |
0.9915 |
0.9915 |
1.0002 |
1.0002 |
-0.0087 |
-0.87% |
| 2024-11-27 |
003717 |
中银量化精选混合A |
1.0002 |
1.0002 |
0.9865 |
0.9865 |
0.0137 |
1.39% |
| 2024-11-26 |
003717 |
中银量化精选混合A |
0.9865 |
0.9865 |
0.9849 |
0.9849 |
0.0016 |
0.16% |
| 2024-11-25 |
003717 |
中银量化精选混合A |
0.9849 |
0.9849 |
0.9919 |
0.9919 |
-0.0070 |
-0.71% |
| 2024-11-22 |
003717 |
中银量化精选混合A |
0.9919 |
0.9919 |
1.0183 |
1.0183 |
-0.0264 |
-2.59% |
| 2024-11-21 |
003717 |
中银量化精选混合A |
1.0183 |
1.0183 |
1.0181 |
1.0181 |
0.0002 |
0.02% |
| 2024-11-20 |
003717 |
中银量化精选混合A |
1.0181 |
1.0181 |
1.0164 |
1.0164 |
0.0017 |
0.17% |
| 2024-11-19 |
003717 |
中银量化精选混合A |
1.0164 |
1.0164 |
1.0131 |
1.0131 |
0.0033 |
0.33% |
| 2024-11-18 |
003717 |
中银量化精选混合A |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003717 |
中银量化精选混合A |
1.0133 |
1.0133 |
1.0276 |
1.0276 |
-0.0143 |
-1.39% |
| 2024-11-14 |
003717 |
中银量化精选混合A |
1.0276 |
1.0276 |
1.0435 |
1.0435 |
-0.0159 |
-1.52% |
| 2024-11-13 |
003717 |
中银量化精选混合A |
1.0435 |
1.0435 |
1.0352 |
1.0352 |
0.0083 |
0.80% |
| 2024-11-12 |
003717 |
中银量化精选混合A |
1.0352 |
1.0352 |
1.0473 |
1.0473 |
-0.0121 |
-1.16% |
| 2024-11-11 |
003717 |
中银量化精选混合A |
1.0473 |
1.0473 |
1.0512 |
1.0512 |
-0.0039 |
-0.37% |
